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frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-10-31 04898659 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-10-31 04898659 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-10-31 04898659 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 04898659 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 04898659 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 04898659 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 04898659 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-10-31 04898659 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 04898659 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 04898659 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 04898659 frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:UnlistedNon-exchangeTraded 2020-10-31 04898659 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-10-31 04898659 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 04898659 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04898659 dpl-frs:CostSales 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales 2020-10-31 04898659 dpl-frs:CostSales 2021-10-31 04898659 dpl-frs:DistributionCosts 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses 2020-11-01 2021-10-31 04898659 frs-bus:Director1 2020-11-01 2021-10-31 04898659 frs-bus:Director1 2020-10-31 04898659 frs-bus:Director1 2021-10-31 04898659 frs-bus:Director2 2020-11-01 2021-10-31 04898659 frs-bus:Director2 2020-10-31 04898659 frs-bus:Director2 2021-10-31 04898659 frs-bus:Director3 2020-11-01 2021-10-31 04898659 frs-bus:Director3 2020-10-31 04898659 frs-bus:Director3 2021-10-31 04898659 frs-bus:Director4 2020-11-01 2021-10-31 04898659 frs-bus:Director4 2020-10-31 04898659 frs-bus:Director4 2021-10-31 04898659 frs-bus:CompanySecretary1 2020-11-01 2021-10-31 04898659 1 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 1 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 1 2021-10-31 04898659 2 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 2 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 2 2021-10-31 04898659 3 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 3 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 3 2021-10-31 04898659 4 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 4 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 4 2021-10-31 04898659 5 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 5 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 5 2021-10-31 04898659 6 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 6 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 6 2021-10-31 04898659 7 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 7 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 7 2021-10-31 04898659 8 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 8 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 8 2021-10-31 04898659 9 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 9 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 9 2021-10-31 04898659 10 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 10 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 10 2021-10-31 04898659 11 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 11 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 11 2021-10-31 04898659 12 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 12 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 12 2021-10-31 04898659 13 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 13 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 13 2021-10-31 04898659 14 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 14 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 14 2021-10-31 04898659 15 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 15 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 15 2021-10-31 04898659 16 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 16 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 16 2021-10-31 04898659 17 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 17 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 17 2021-10-31 04898659 18 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 18 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 18 2021-10-31 04898659 19 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 19 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 19 2021-10-31 04898659 20 2020-11-01 2021-10-31 04898659 frs-core:CurrentFinancialInstruments 20 2021-10-31 04898659 frs-core:Non-currentFinancialInstruments 20 2021-10-31 04898659 dpl-frs:Item1 2020-11-01 2021-10-31 04898659 dpl-frs:Item1 2020-10-31 04898659 dpl-frs:Item1 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item1 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item1 2020-10-31 04898659 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 04898659 dpl-frs:DistributionCosts dpl-frs:Item1 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-11-01 2021-10-31 04898659 dpl-frs:Item2 2020-11-01 2021-10-31 04898659 dpl-frs:Item2 2020-10-31 04898659 dpl-frs:Item2 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item2 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item2 2020-10-31 04898659 dpl-frs:CostSales dpl-frs:Item2 2021-10-31 04898659 dpl-frs:DistributionCosts dpl-frs:Item2 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-11-01 2021-10-31 04898659 dpl-frs:Item3 2020-11-01 2021-10-31 04898659 dpl-frs:Item3 2020-10-31 04898659 dpl-frs:Item3 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item3 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item3 2020-10-31 04898659 dpl-frs:CostSales dpl-frs:Item3 2021-10-31 04898659 dpl-frs:DistributionCosts dpl-frs:Item3 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-11-01 2021-10-31 04898659 dpl-frs:Item4 2020-11-01 2021-10-31 04898659 dpl-frs:Item4 2020-10-31 04898659 dpl-frs:Item4 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item4 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item4 2020-10-31 04898659 dpl-frs:CostSales dpl-frs:Item4 2021-10-31 04898659 dpl-frs:DistributionCosts dpl-frs:Item4 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-11-01 2021-10-31 04898659 dpl-frs:Item5 2020-11-01 2021-10-31 04898659 dpl-frs:Item5 2020-10-31 04898659 dpl-frs:Item5 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item5 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item5 2020-10-31 04898659 dpl-frs:CostSales dpl-frs:Item5 2021-10-31 04898659 dpl-frs:DistributionCosts dpl-frs:Item5 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-11-01 2021-10-31 04898659 dpl-frs:Item6 2020-11-01 2021-10-31 04898659 dpl-frs:Item6 2020-10-31 04898659 dpl-frs:Item6 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item6 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item6 2020-10-31 04898659 dpl-frs:CostSales dpl-frs:Item6 2021-10-31 04898659 dpl-frs:DistributionCosts dpl-frs:Item6 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-11-01 2021-10-31 04898659 dpl-frs:Item7 2020-11-01 2021-10-31 04898659 dpl-frs:Item7 2020-10-31 04898659 dpl-frs:Item7 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item7 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item7 2020-10-31 04898659 dpl-frs:CostSales dpl-frs:Item7 2021-10-31 04898659 dpl-frs:DistributionCosts dpl-frs:Item7 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-11-01 2021-10-31 04898659 dpl-frs:Item8 2020-11-01 2021-10-31 04898659 dpl-frs:Item8 2020-10-31 04898659 dpl-frs:Item8 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item8 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item8 2020-10-31 04898659 dpl-frs:CostSales dpl-frs:Item8 2021-10-31 04898659 dpl-frs:DistributionCosts dpl-frs:Item8 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-11-01 2021-10-31 04898659 dpl-frs:Item9 2020-11-01 2021-10-31 04898659 dpl-frs:Item9 2020-10-31 04898659 dpl-frs:Item9 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item9 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item9 2020-10-31 04898659 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 04898659 dpl-frs:DistributionCosts dpl-frs:Item9 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-11-01 2021-10-31 04898659 dpl-frs:Item10 2020-11-01 2021-10-31 04898659 dpl-frs:Item10 2020-10-31 04898659 dpl-frs:Item10 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item10 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item10 2020-10-31 04898659 dpl-frs:CostSales dpl-frs:Item10 2021-10-31 04898659 dpl-frs:DistributionCosts dpl-frs:Item10 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-11-01 2021-10-31 04898659 dpl-frs:Item11 2020-11-01 2021-10-31 04898659 dpl-frs:Item11 2020-10-31 04898659 dpl-frs:Item11 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item11 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item11 2020-10-31 04898659 dpl-frs:CostSales dpl-frs:Item11 2021-10-31 04898659 dpl-frs:DistributionCosts dpl-frs:Item11 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-11-01 2021-10-31 04898659 dpl-frs:Item12 2020-11-01 2021-10-31 04898659 dpl-frs:Item12 2020-10-31 04898659 dpl-frs:Item12 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item12 2020-11-01 2021-10-31 04898659 dpl-frs:CostSales dpl-frs:Item12 2020-10-31 04898659 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 04898659 dpl-frs:DistributionCosts dpl-frs:Item12 2020-11-01 2021-10-31 04898659 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-11-01 2021-10-31 04898659 1 2020-11-01 2021-10-31 04898659 frs-countries:EnglandWales 2020-11-01 2021-10-31
Registered number: 04898659
Richpur Limited
ABRIDGED Financial Statements
For the Period 1 November 2021 to 31 March 2023
Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 04898659
31 March 2023 31 October 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 436
Investment Properties 5 6,421,687 6,843,127
6,421,687 6,843,563
CURRENT ASSETS
Debtors 307,441 86,773
Cash at bank and in hand 18,740 -
326,181 86,773
Creditors: Amounts Falling Due Within One Year (2,910,482 ) (3,086,036 )
NET CURRENT ASSETS (LIABILITIES) (2,584,301 ) (2,999,263 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,837,386 3,844,300
Creditors: Amounts Falling Due After More Than One Year (3,340,619 ) (3,486,637 )
NET ASSETS 496,767 357,663
CAPITAL AND RESERVES
Called up share capital 6 4 4
Revaluation reserve 7 168,928 168,928
Profit and Loss Account 327,835 188,731
SHAREHOLDERS' FUNDS 496,767 357,663
Page 1
Page 2
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
J J Purgas
Director
2nd February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Richpur Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04898659 . The registered office is 70a Beach Road, Weston-Super-Mare, BS23 4BG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below and in accordance with the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25%
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2021: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Total
£
Cost
As at 1 November 2021 41,655
As at 31 March 2023 41,655
Depreciation
As at 1 November 2021 41,219
Provided during the period 436
As at 31 March 2023 41,655
Net Book Value
As at 31 March 2023 -
As at 1 November 2021 436
5. Investment Property
31 March 2023
£
Fair Value
As at 1 November 2021 6,843,127
Additions 13,560
Disposals (435,000 )
As at 31 March 2023 6,421,687
6. Share Capital
31 March 2023 31 October 2021
£ £
Allotted, Called up and fully paid 4 4
7. Reserves
Revaluation Reserve
£
As at 1 November 2021 168,928
As at 31 March 2023 168,928
Page 4